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Procter & Gamble
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Overview Fund Activity

3,273 hedge funds and large institutions have $235B invested in Procter & Gamble in 2022 Q1 according to their latest regulatory filings, with 170 funds opening new positions, 1,447 increasing their positions, 1,270 reducing their positions, and 131 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3,273
Holders Change
–
Holders Change %
0%
% of All Funds
51.8%
Holding in Top 10
252
Holding in Top 10 Change
-32
Holding in Top 10 Change %
-11.27%
% of All Funds
3.99%
New
170
Increased
1,447
Reduced
1,270
Closed
131
Calls
$2.29B
Puts
$1.92B
Net Calls
+$375M
Net Calls Change
-$46.7M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$987M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$690M
3
Boston Partners
Boston Partners
Massachusetts
+$519M
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
+$396M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$366M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$762M
2
Diamond Hill Capital Management
Diamond Hill Capital Management
Ohio
-$631M
3
HSBC Holdings
HSBC Holdings
United Kingdom
-$454M
4
MAM
Magellan Asset Management
Australia
-$421M
5
Fidelity International
Fidelity International
Bermuda
-$373M
Name Holding Trade Value Shares
Change 		Shares
Change %
PJSIMP
701
P.J. Schmidt Investment Management (PJS)
Wisconsin
$11.1M -$60K -374 -0.5%
VV
702
Verity & Verity
South Carolina
$11.1M -$2.1M -13,744 -16%
BFM
703
Boston Financial Management
Massachusetts
$11.1M +$274K +1,794 +3%
LBA
704
Lowell Blake & Associates
Massachusetts
$11M +$1.93M +12,602 +21%
SIG
705
Stonegate Investment Group
Alabama
$11M -$89.7K -587 -0.8%
HWM
706
HFR Wealth Management
New York
$11M +$42.5K +278 +0.4%
SIG
707
Sky Investment Group
Connecticut
$11M +$15.7K +103 +0.1%
CIC
708
Cutler Investment Counsel
Oregon
$11M +$572K +3,746 +5%
AMI
709
Amica Mutual Insurance
Rhode Island
$11M -$27K -177 -0.2%
DP
710
Dearborn Partners
Illinois
$10.9M -$260K -1,701 -2%
NW
711
NewEdge Wealth
Pennsylvania
$10.9M +$874K +5,720 +9%
TH
712
TCTC Holdings
Texas
$10.9M +$33.6K +220 +0.3%
HA
713
Hamel Associates
New Jersey
$10.9M -$350K -2,290 -3%
SBIA
714
Sheaff Brock Investment Advisors
Indiana
$10.9M -$370K -2,424 -3%
ANBT
715
American National Bank & Trust
Texas
$10.9M +$828K +5,422 +8%
RSVP
716
Ramsay Stattman Vela & Price
Colorado
$10.9M -$157K -1,025 -1%
CCM
717
Cohen Capital Management
California
$10.8M -$24.4K -160 -0.2%
GU
718
Georgetown University
District of Columbia
$10.8M +$10.8M +70,960 New
OPTFSNA
719
Old Point Trust & Financial Services N A
Virginia
$10.8M -$37K -242 -0.3%
AIM
720
Allen Investment Management
New York
$10.8M – – –
FA
721
FDx Advisors
Illinois
$10.8M -$3.97M -25,993 -27%
KRSITF
722
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$10.8M +$1.04M +6,827 +11%
RIA
723
Regal Investment Advisors
Michigan
$10.8M +$207K +1,353 +2%
NEAM
724
New England Asset Management
Connecticut
$10.8M -$61.1K -400 -0.6%
SCA
725
Spearhead Capital Advisors
Florida
$10.7M +$54.2K +355 +0.5%
27 28
29
30 31